Q2 2022 Holdings
Filed 2022-07-20 | 101 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 20,000 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $163 | 120,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201 | 1,258 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $204 | 4,312 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $208 | 2,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 1,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 4,304 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $232 | 2,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234 | 107 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239 | 1,417 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243 | 3,844 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $244 | 6,428 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $252 | 9,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 2,982 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $260 | 16,115 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $261 | 11,451 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270 | 1,544 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283 | 2,979 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $284 | 3,120 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $285 | 7,348 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $287 | 3,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 1,649 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $313 | 28,154 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $319 | 1,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 15,268 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $323 | 3,093 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $323 | 5,627 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $329 | 3,269 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $335 | 12,490 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $356 | 4,333 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $364 | 20,282 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $379 | 1,887 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $386 | 1,572 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $410 | 27,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415 | 2,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $415 | 1,385 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $445 | 23,347 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $454 | 25,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $461 | 3,187 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $494 | 2,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $498 | 3,595 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $505 | 20,202 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $506 | 12,929 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $506 | 5,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $519 | 1,892 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $523 | 5,067 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $524 | 4,565 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $563 | 12,527 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $568 | 2,699 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $577 | 14,873 | 0.0% |